SIA "STILLS"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2010–2025
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||
| Total current assets | 199 459 | 203 204 | 205 866 | 147 439 | 141 918 | 220 039 | 315 916 | 258 769 | 194 287 | 166 337 | 235 959 | 393 204 | 492 414 | 375 742 | 424 158 | 550 409 |
| Total non-current assets | 86 904 | 74 283 | 62 377 | 277 192 | 350 962 | 349 536 | 304 925 | 289 420 | 254 066 | 361 337 | 316 134 | 289 643 | 242 382 | 329 165 | 451 097 | 627 565 |
| Total assets | 286 363 | 277 487 | 268 243 | 424 631 | 492 880 | 569 575 | 620 841 | 548 189 | 448 353 | 527 674 | 552 093 | 682 847 | 734 796 | 704 907 | 875 255 | 1 177 974 |
| Balance sheet — liabilities and equity | ||||||||||||||||
| Current liabilities | 75 541 | 25 090 | 22 903 | 135 472 | 59 637 | 66 156 | 138 884 | 123 910 | 113 724 | 117 931 | 167 536 | 206 671 | 188 358 | 227 914 | 298 094 | 381 881 |
| Non-current liabilities | 88 818 | 129 198 | 119 479 | 99 109 | 212 936 | 140 237 | 236 413 | 184 458 | 170 747 | 318 946 | 322 713 | 378 059 | 348 506 | 355 639 | 452 742 | 344 489 |
| Total liabilities | 164 359 | 154 288 | 142 382 | 234 581 | 272 573 | 206 393 | 375 297 | 308 368 | 284 471 | 436 877 | 490 249 | 584 730 | 536 864 | 583 553 | 750 836 | 726 370 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -28 982 | 1028 | 1724 | 62 135 | -24 227 | 142 973 | 29 459 | -5723 | -75 939 | -73 085 | -28 953 | 36 273 | 99 815 | -76 578 | 3065 | 31 222 |
| Total equity | 120 636 | 121 664 | 123 390 | 185 525 | 208 204 | 351 177 | 245 544 | 239 821 | 163 882 | 90 797 | 61 844 | 98 117 | 197 932 | 121 354 | 124 419 | 451 604 |
| Income statement | ||||||||||||||||
| Sales revenue | 134 878 | 275 091 | 433 337 | 601 688 | 845 281 | 1 137 939 | 1 049 744 | 1 177 843 | 1 215 162 | 592 775 | 591 815 | 945 473 | 1 188 646 | 1 060 396 | 1 007 387 | 1 232 324 |
| Operating profit | -25 992 | 1882 | 6891 | 77 347 | -26 695 | 170 044 | 35 117 | -5723 | -75 939 | -71 711 | -20 436 | 44 354 | 107 126 | -65 578 | 16 576 | 41 036 |
| Profit before income tax | -28 982 | 1028 | 1724 | 70 712 | -29 627 | 169 864 | 34 131 | -5723 | -75 939 | -73 085 | -28 953 | 36 273 | 100 099 | -75 492 | 3065 | 31 297 |
| Profit for the reporting year | -28 982 | 1028 | 1724 | 62 135 | -24 227 | 142 973 | 29 459 | -5723 | -75 939 | -73 085 | -28 953 | 36 273 | 99 815 | -76 578 | 3065 | 31 222 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||
| Employees | 17 | 21 | 25 | 34 | 49 | 56 | 54 | 54 | 59 | 42 | 40 | 52 | 50 | 44 | 44 | 51 |
| Calculated dividend | — | 0 | 0 | 0 | 28 457 | 0 | 135 092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "STILLS"
Overview
SIA "STILLS" (reg. no. 50003466531) is a limited liability company. The company was registered in 1999 and has been in the register for 27 years. Registered address: Talsu nov., Laidzes pag., Roceži, "Dižroceži".
Financial results
Revenue in 2025 was 1 232 324 €, up 22,3% on the previous year (1 007 387 €). From 2010 to 2025, revenue grew by an average of 15,9% per year. This is the company's highest revenue among the published years (2010–2025). Net profit for 2025 was 31 222 € (2,5% of revenue). The company was profitable in 9 of the 16 published years. In 2025 the company had 51 employees (44 a year earlier). Revenue per employee was 24 163 €. At the end of 2025, total assets were 1 177 974 € and equity 451 604 € (38,3% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.